BlackRock Inc.
Follow13F filer, CIK 1364742, New York, NY
BlackRock Inc. reported $3,921,945,848,459 across 5,375 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 22.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-006999
- Period
- 2023-12-31
- Reported value
- $3.92T
- Holdings
- 5,375
- Top 10 weight
- 22.4%
- New
- 209
- Sold out
- 280
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +3,190,866 | $3.56B |
| UBERadded | +35,958,268 | $2.21B |
| AAPLadded | +10,984,255 | $2.11B |
| AMZNadded | +13,791,398 | $2.1B |
| MSFTadded | +5,302,493 | $1.99B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACTVISION BLIZZARD INCexited | -54,974,647 | -$5.15B |
| VMWARE, INC.exited | -17,422,595 | -$2.9B |
| SEAGEN INCexited | -12,051,745 | -$2.56B |
| HORIZON THERAPEUTICS PLCexited | -14,871,176 | -$1.72B |
| BUNGE LTDexited | -14,450,911 | -$1.56B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,079 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 7,842,800 | $3.73B | +3,651,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 7,241,300 | $1.38B | -127,500 |
| QQQINVESCO QQQ TR COM | call | 2,500,600 | $1.02B | +1,346,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,097,400 | $997M | +1,377,400 |
| LQDISHARES TR SHS | put | 6,800,000 | $752M | +6,750,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,021,400 | $621M | +5,771,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 20,679,700 | $497M | new |
| NVDANVIDIA CORPORATION COM | call | 904,000 | $448M | +438,000 |
| AMZNAMAZON COM INC COM | call | 2,919,400 | $444M | -179,500 |
| MSFTMICROSOFT CORP COM | call | 1,040,100 | $391M | +454,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,743,800 | $275M | new |
| AMATAPPLIED MATLS INC COM | call | 1,608,600 | $261M | new |
| CVXCHEVRON CORPORATION COM | call | 1,739,600 | $259M | new |
| AAPLAPPLE INC COM | call | 1,340,800 | $258M | -336,800 |
| TMUST-MOBILE US INC COM | call | 1,432,900 | $230M | +889,100 |
| GOOGALPHABET INC COM | call | 1,509,500 | $213M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 3,130,000 | $193M | +562,300 |
| COPCONOCOPHILLIPS COM | call | 1,602,700 | $186M | -92,300 |
| JPMJPMORGAN CHASE & CO COM | call | 1,078,800 | $184M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,233,100 | $182M | +279,400 |
| HUMHUMANA INC Stock | call | 395,000 | $181M | +65,500 |
| TSLATESLA INC COM | call | 617,800 | $154M | +461,800 |
| WFCWELLS FARGO & CO COM | call | 2,682,600 | $132M | new |
| DISDISNEY WALT CO COM | call | 1,382,900 | $125M | new |
| DALDELTA AIR LINES INC Stock | call | 3,048,500 | $123M | -1,963,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 219,500 | $116M | +104,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 332,500 | $112M | new |
| METAMETA PLATFORMS INC COM | call | 313,600 | $111M | new |
| ADSKAUTODESK INC Stock | call | 450,000 | $110M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,462,500 | $101M | new |
| CRMSALESFORCE INC COM | call | 353,000 | $92.9M | +139,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 140,500 | $92.7M | new |
| MAMASTERCARD INCORPORATED COM | call | 198,500 | $84.7M | +84,500 |
| WYNNWYNN RESORTS LTD COM | call | 918,500 | $83.7M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 785,500 | $81.7M | new |
| MUMICRON TECHNOLOGY INC COM | call | 919,400 | $78.5M | -1,247,200 |
| IWMISHARES TR SHS | put | 390,000 | $78.3M | -1,032,300 |
| WMTWALMART INC COM | call | 496,200 | $78.2M | -133,100 |
| ORCLORACLE CORP COM | call | 730,000 | $77M | new |
| NICENICE LTD ADR | call | 357,600 | $71.3M | new |
| UBSUBS GROUP AG Stock | call | 2,264,400 | $70M | new |
| PFEPFIZER INC COM | call | 2,244,500 | $64.6M | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 133,500 | $60.5M | +18,000 |
| INTCINTEL CORP COM | call | 1,138,300 | $57.2M | -567,900 |
| LNGCHENIERE ENERGY INC Stock | call | 326,800 | $55.8M | new |
| THCTENET HEALTHCARE CORP Stock | call | 400,000 | $30.2M | new |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 317,300 | $30.1M | new |
| DTDYNATRACE INC Stock | call | 549,500 | $30.1M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 126,700 | $29.9M | new |
| DDOGDATADOG INC STOK | call | 242,700 | $29.5M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 478,500 | $27.7M | new |
| SMHVANECK ETF TRUST COM | put | 150,000 | $26.2M | new |
| IVVISHARES TR SHS | put | 54,600 | $26.1M | -16,500 |
| VVISA INC COM | call | 92,500 | $24.1M | new |
| SMHVANECK ETF TRUST COM | call | 137,300 | $24M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 1,400,000 | $20.7M | new |
| KLACKLA CORP COM | call | 34,200 | $19.9M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 72,300 | $18.8M | new |
| CVNACARVANA CO Stock | put | 350,000 | $18.5M | new |
| FFORD MTR CO Stock | put | 1,450,000 | $17.7M | +750,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 470,000 | $14.9M | +170,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 150,000 | $14.8M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 75,000 | $13.7M | new |
| MCDMCDONALDS CORP COM | call | 45,300 | $13.4M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 28,400 | $13.3M | new |
| VLOVALERO ENERGY CORP Stock | call | 97,600 | $12.7M | -691,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 298,800 | $12.3M | -553,500 |
| SHELSHELL PLC ADR | call | 180,000 | $11.8M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 450,000 | $11.4M | +150,000 |
| SABRSABRE CORP Stock | call | 2,450,000 | $10.8M | +1,600,000 |
| VSATVIASAT INC COM | call | 300,000 | $8.38M | new |
| CCLCARNIVAL CORP Stock | put | 350,000 | $6.49M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 400,000 | $5.92M | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 140,000 | $3.97M | +120,000 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | call | 75,000 | $818K | -55,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 92,021,000 | $93.6M | -1,783,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 89,700,000 | $80.6M | +600,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 71,895,000 | $63.3M | +700,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 46,721,000 | $52M | +23,365,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 40,247,000 | $51.7M | +18,200,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 38,478,000 | $48.5M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 22,911,000 | $43.2M | -3,210,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 13,913,000 | $41.2M | +1,075,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 45,690,000 | $35.7M | +32,440,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 19,985,000 | $35.1M | -1,070,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 34,345,000 | $34.6M | -6,190,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 25,162,000 | $32M | -27,850,000 |
| ATI INCATI INC BOND | principal | 9,469,000 | $28M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 27,065,000 | $26.9M | +11,475,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 27,795,000 | $26.1M | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 28,000,000 | $25.4M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 29,321,000 | $25.3M | +225,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 23,262,000 | $24.5M | -9,130,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 38,935,000 | $24.1M | +775,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 21,524,000 | $23.6M | -7,330,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 30,095,000 | $22.8M | +433,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 8,325,000 | $22.2M | +600,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 22,120,000 | $21.9M | -5,900,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 18,915,000 | $19.1M | +250,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 20,360,000 | $18.4M | +475,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 20,185,000 | $18.1M | +275,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 19,803,000 | $18M | +200,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 20,435,000 | $17.9M | +200,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 15,525,000 | $17.3M | -30,340,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 17,310,000 | $17M | +100,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 8,164,000 | $16.1M | +375,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 14,507,000 | $16.1M | +69,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 16,275,000 | $15.9M | +150,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 19,079,000 | $15.7M | +200,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 17,145,000 | $15.4M | +5,590,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 18,530,000 | $14.8M | +1,650,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 13,360,000 | $13.4M | +625,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 12,580,000 | $13.1M | +1,440,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 10,582,000 | $12.9M | -4,330,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 8,207,000 | $12.4M | +450,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 10,713,000 | $12M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 14,038,000 | $11.9M | +300,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 14,365,000 | $11.7M | +4,790,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 11,460,000 | $11.6M | +600,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 12,083,000 | $11.1M | +350,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 12,035,000 | $10.9M | +250,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 20,508,000 | $10.9M | +2,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 12,250,000 | $10.2M | +650,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 11,007,000 | $9.99M | 0 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 3,999,000 | $9.72M | -150,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,725,000 | $9.36M | +325,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 10,480,000 | $9.3M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 9,243,000 | $9.24M | +248,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 2,532,000 | $9.2M | +175,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 11,025,000 | $9.09M | +1,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 8,570,000 | $8.95M | -6,725,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 9,825,000 | $8.9M | +600,000 |
| SPLUNK INCSPLUNK INC NOTE 1.125% 6/1 | principal | 9,016,000 | $8.73M | +525,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 12,425,000 | $8.47M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 9,575,000 | $8.12M | +200,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1 | principal | 4,875,000 | $8.03M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 7,875,000 | $7.97M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 7,110,000 | $7.87M | +375,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 5,952,000 | $7.54M | +3,160,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 8,200,000 | $7.49M | +600,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 10,325,000 | $7.43M | +5,275,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 8,240,000 | $7.31M | +500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 9,025,000 | $7.23M | +525,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,350,000 | $7.22M | +375,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 7,100,000 | $7.16M | +275,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 7,226,000 | $7.06M | +500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 5,054,000 | $7.06M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 7,598,000 | $6.82M | +200,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 7,100,000 | $6.78M | +225,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 7,145,000 | $6.76M | +475,000 |
| SPLUNK INCSPLUNK INC BOND | principal | 6,128,000 | $6.75M | +175,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 7,496,000 | $6.68M | +775,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 7,850,000 | $6.55M | -19,890,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,690,000 | $6.54M | +275,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 2,501,000 | $6.49M | +300,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 3,114,000 | $6.46M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 7,450,000 | $6.44M | +925,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 5,990,000 | $6.37M | -7,515,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 6,785,000 | $6.34M | -6,210,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 4,900,000 | $6.03M | -3,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 6,790,000 | $5.93M | -13,390,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 7,140,000 | $5.87M | +300,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0 | principal | 4,331,000 | $5.85M | +200,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 6,602,000 | $5.84M | -3,320,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 8,165,000 | $5.72M | +425,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 7,100,000 | $5.68M | +125,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 7,110,000 | $5.5M | -4,825,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 3,875,000 | $5.49M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 6,285,000 | $5.43M | +1,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,632,000 | $5.32M | +100,000 |
| EQT CORPEQT CORP NOTE 1.750% 5/0 | principal | 1,990,000 | $5.28M | -850,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 5,980,000 | $5.24M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 4,725,000 | $5.16M | +300,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 5,315,000 | $5.08M | +325,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 4,195,000 | $5.06M | +500,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 3,325,000 | $4.87M | +100,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 6,150,000 | $4.84M | +375,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 3,550,000 | $4.84M | +200,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 5,065,000 | $4.79M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,370,000 | $4.78M | +350,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,150,000 | $4.77M | -6,410,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 4,126,000 | $4.69M | +225,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 4,099,000 | $4.68M | +200,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,350,000 | $4.53M | +300,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 4,050,000 | $4.45M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 4,303,000 | $4.42M | +300,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 3,600,000 | $4.24M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 4,125,000 | $4.22M | +275,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,500,000 | $4.19M | -11,040,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 3,255,000 | $4.18M | +100,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 2,865,000 | $4.1M | +100,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 1,745,000 | $4.06M | 0 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 4,100,000 | $4.04M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 3,275,000 | $4.03M | +200,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 4,623,000 | $3.93M | +500,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 4,270,000 | $3.93M | +500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 | principal | 4,047,000 | $3.93M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 4,005,000 | $3.87M | +125,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 2,385,000 | $3.86M | +400,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,255,000 | $3.82M | +225,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 4,064,000 | $3.8M | +500,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,554,000 | $3.78M | +200,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 3,115,000 | $3.76M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,968,000 | $3.73M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 3,906,000 | $3.69M | +250,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 4,119,000 | $3.66M | -9,581,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,125,000 | $3.65M | new |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 3,900,000 | $3.64M | +275,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 4,130,000 | $3.63M | +275,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 5,325,000 | $3.59M | +525,000 |
| NATERA INCNATERA INC BOND | principal | 2,071,000 | $3.54M | +182,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 3,825,000 | $3.52M | +1,200,000 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 6,046,000 | $3.5M | +4,000,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 | principal | 3,520,000 | $3.47M | +225,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 4,700,000 | $3.44M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 3,375,000 | $3.42M | +700,000 |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 3,465,000 | $3.4M | +400,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 3,817,000 | $3.39M | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 3,607,000 | $3.33M | +250,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 3,900,000 | $3.23M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 3,400,000 | $3.18M | +250,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,100,000 | $3.18M | +250,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,200,000 | $3.15M | 0 |
| REPLIGEN CORPREPLIGEN CORP BOND | principal | 1,967,000 | $3.11M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 4,700,000 | $3.09M | +700,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 2,888,000 | $3.04M | +100,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,075,000 | $3.02M | +200,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 3,241,000 | $2.98M | +650,000 |
| ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0 | principal | 2,860,000 | $2.94M | +175,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 2,239,000 | $2.9M | 0 |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 1,848,000 | $2.81M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 4,125,000 | $2.79M | +225,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 2,978,000 | $2.77M | +150,000 |
| ALTERYX INCALTERYX INC BOND | principal | 2,850,000 | $2.77M | +400,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 2,625,000 | $2.77M | +300,000 |
| ALTERYX INCALTERYX INC BOND | principal | 2,842,000 | $2.76M | +175,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 2,175,000 | $2.72M | +100,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 2,995,000 | $2.67M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 2,700,000 | $2.65M | +600,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,700,000 | $2.65M | +100,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,900,000 | $2.62M | +500,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 1,691,000 | $2.58M | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 2,900,000 | $2.52M | -500,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 3,275,000 | $2.49M | +450,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 2,685,000 | $2.48M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,850,000 | $2.47M | +2,000,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 2,975,000 | $2.47M | +600,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 3,735,000 | $2.47M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 2,283,000 | $2.41M | +525,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 2,388,000 | $2.33M | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 2,510,000 | $2.31M | +200,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 2,675,000 | $2.28M | +600,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 2,745,000 | $2.27M | +200,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 2,900,000 | $2.27M | +575,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 2,736,000 | $2.26M | +600,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 2,000,000 | $2.24M | new |
| EVERBRIDGE INCEVERBRIDGE INC BOND | principal | 2,550,000 | $2.2M | 0 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 2,850,000 | $2.18M | +600,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 3,100,000 | $2.15M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 2,475,000 | $2.13M | +500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,875,000 | $2.13M | +100,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 2,122,000 | $2.12M | -725,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 2,010,000 | $2.11M | 0 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 2,260,000 | $2.1M | -1,900,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 2,281,000 | $2.1M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,925,000 | $2.1M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 2,525,000 | $2.06M | -2,500,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 2,230,000 | $2.03M | +100,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 2,246,000 | $1.98M | +396,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,235,000 | $1.96M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,225,000 | $1.9M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 2,200,000 | $1.89M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 2,225,000 | $1.89M | +100,000 |
| BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0 | principal | 1,813,000 | $1.85M | +100,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 1,723,000 | $1.84M | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 2,020,000 | $1.79M | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 2,400,000 | $1.74M | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 1,875,000 | $1.73M | 0 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 2,008,000 | $1.67M | +200,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 1,825,000 | $1.67M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,179,000 | $1.65M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,725,000 | $1.64M | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 1,600,000 | $1.62M | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 1,650,000 | $1.55M | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,021,000 | $1.53M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 2,300,000 | $1.51M | +100,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0 | principal | 1,600,000 | $1.5M | new |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 1,875,000 | $1.47M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,650,000 | $1.44M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,750,000 | $1.42M | 0 |
| 2U INC2U INC NOTE 2.250% 5/0 | principal | 2,739,000 | $1.38M | +1,950,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 7,075,000 | $1.27M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 2,029,000 | $1.27M | +400,000 |
| VROOM INCVROOM INC Convertible Debt | principal | 2,325,000 | $1.26M | 0 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 1,225,000 | $1.24M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 2,154,000 | $743K | 0 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 280. All 280
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 54,974,647 | $5.15B | shares |
| VMWARE, INC.VMWARE, INC. | 17,422,595 | $2.9B | shares |
| SEAGEN INCSEAGEN INC | 12,051,745 | $2.56B | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 14,871,176 | $1.72B | shares |
| BUNGE LTDBUNGE LTD | 14,450,911 | $1.56B | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 11,921,964 | $711M | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 20,958,988 | $698M | shares |
| DENBURY INCDENBURY INC | 3,659,039 | $359M | shares |
| VERITIV CORPVERITIV CORP | 2,069,020 | $349M | shares |
| BABAALIBABA GROUP HLDG LTD | 3,427,000 | $297M | call |
| NEW RELIC INCNEW RELIC INC | 3,142,306 | $269M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 13,049,385 | $242M | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 8,774,574 | $208M | shares |
| ALPHABET INCALPHABET INC | 1,456,500 | $192M | call |
| CIRCOR INTL INCCIRCOR INTL INC | 3,197,368 | $178M | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 38,328,176 | $163M | shares |
| AVANTAX INCAVANTAX INC | 5,784,266 | $148M | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 5,270,186 | $142M | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 16,093,568 | $127M | shares |
| CMCSACOMCAST CORP NEW | 2,559,100 | $113M | call |
| QQQINVESCO QQQ TR | 275,400 | $98.7M | put |
| LLYELI LILLY & CO | 183,000 | $98.3M | call |
| FCXFREEPORT MCMORAN INC | 2,261,700 | $84.3M | call |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 4,128,985 | $83.6M | shares |
| ABCAM PLCABCAM PLC | 3,495,327 | $79.1M | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 2,629,514 | $78.5M | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 4,212,820 | $78.1M | shares |
| NISOURCE INCNISOURCE INC | 741,637 | $72.3M | shares |
| KVUEKENVUE INC | 3,428,500 | $68.8M | call |
| ADBEADOBE INC | 130,800 | $66.7M | call |
| CHASE CORPCHASE CORP | 520,303 | $66.2M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 3,411,252 | $58.4M | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 1,214,128 | $55.1M | shares |
| DVNDEVON ENERGY CORP NEW | 1,110,800 | $53M | call |
| EQRX INCEQRX INC | 23,553,172 | $52.3M | shares |
| EMBISHARES TR | 625,000 | $51.6M | put |
| POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC | 6,635,892 | $44.3M | shares |
| ROKROCKWELL AUTOMATION INC | 144,000 | $41.2M | call |
| EBIX INCEBIX INC | 3,951,266 | $39M | shares |
| TLTISHARES TR | 440,000 | $39M | put |
| AVGOBROADCOM INC | 42,900 | $35.6M | call |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 33,180,394 | $35.2M | shares |
| BUNGE LTDBUNGE LTD | 288,000 | $31.2M | call |
| IVVISHARES TR | 71,100 | $30.5M | call |
| XRTSPDR SERIES TRUST | 500,000 | $30.4M | put |
| MGMMGM RESORTS INTERNATIONAL | 788,900 | $29M | call |
| XLESELECT SECTOR SPDR TR | 300,000 | $27.1M | call |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC | 1,136,834 | $25.3M | shares |
| CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD | 3,011,422 | $25M | shares |
| LENLENNAR CORP | 219,400 | $24.6M | call |
| AEGON N VAEGON N V | 5,041,085 | $24.2M | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 2,420,984 | $23.9M | shares |
| NFLXNETFLIX INC. | 60,000 | $22.7M | put |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 260,000 | $17.1M | put |
| SCULPTOR CAP MGMTSCULPTOR CAP MGMT | 1,457,124 | $16.9M | shares |
| FTNTFORTINET INC | 262,000 | $15.4M | put |
| ENETI INCENETI INC | 1,344,158 | $13.5M | shares |
| STELLANTIS N.VSTELLANTIS N.V | 650,000 | $12.4M | put |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 515,574 | $11.7M | shares |
| SCHOSCHWAB STRATEGIC TR | 222,154 | $10.6M | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 1,228,106 | $10.4M | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 4,624,789 | $9.67M | shares |
| INTRINTER & CO INC | 2,305,729 | $9.22M | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 2,975,000 | $8.64M | principal |
| ARANTERO RESOURCES CORP | 300,000 | $7.61M | call |
| THORNE HEALTHTECH INCTHORNE HEALTHTECH INC | 733,214 | $7.47M | shares |
| VIPERVIPER | 260,812 | $7.27M | shares |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. | 7,305,000 | $7.18M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 6,660,000 | $6.39M | principal |
| ALLYALLY FINL INC | 225,000 | $6M | put |
| JETSETF SER SOLUTIONS | 350,000 | $5.96M | put |
| IBHGISHARES TR | 235,000 | $5.06M | shares |
| SKILLSOFT CORPSKILLSOFT CORP | 5,448,552 | $4.83M | shares |
| DOCUSIGN INCDOCUSIGN INC | 4,710,000 | $4.62M | principal |
| CARNIVAL CORPCARNIVAL CORP | 2,925,000 | $4.37M | principal |
| POLYMET MNG CORPPOLYMET MNG CORP | 2,075,976 | $4.32M | shares |
| EUFNISHARES TR | 225,000 | $4.25M | put |
| IBHHISHARES TR | 180,000 | $3.99M | shares |
| KBR INCKBR INC | 1,690,000 | $3.97M | principal |
| CANO HEALTH INCCANO HEALTH INC | 15,476,341 | $3.92M | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 371,388 | $3.83M | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 257,663 | $3.81M | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 8,297,442 | $3.77M | shares |
| LIVEVOX HOLDING INCLIVEVOX HOLDING INC | 1,031,630 | $3.45M | shares |
| TRANSOCEAN INCTRANSOCEAN INC | 1,875,000 | $3.36M | principal |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 200,000 | $3.23M | put |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 1,874,843 | $3.21M | shares |
| COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC | 307,540 | $3.18M | shares |
| WEWORK INCWEWORK INC | 941,146 | $2.83M | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 70,000 | $2.64M | put |
| EMAGIN CORPEMAGIN CORP | 1,183,466 | $2.36M | shares |
| IPACISHARES TR | 42,107 | $2.34M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 2,160,000 | $2.14M | principal |
| SPIBSPDR SERIES TRUST | 67,329 | $2.12M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 220,000 | $2.06M | call |
| PFSWEB INCPFSWEB INC | 275,096 | $2.05M | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 2,003,000 | $1.94M | principal |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 2,021,000 | $1.9M | principal |
| PAGERDUTY INCPAGERDUTY INC | 1,825,000 | $1.73M | principal |
| PC TEL INCPC TEL INC | 414,123 | $1.72M | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001086364-24-006999 | base | 2024-02-13 | acceptance time not in the bulk data set |